EJAN ETF

EJAN ETF
$37.01
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Fund Essentials - as of Aug 6, 2026

Net Assets
$148M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 1, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.17%
1 Year+10.86%
3 Year+6.41%
5 Year+3.47%

Asset Allocation

Bonds: 0.26%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-Colombia La Sp Myc110.34%
-Eem 12/31/2026 54.71 P2.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.09%
-Eem 12/31/2026 46.5 P-1.11%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EJAN ETF Overview

EJAN ETF (Innovator Emerging Markets Power Buffer ETF - January) is managed by Innovator ETFs Trust with $148.3M in net assets. EJAN expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2020-01-01.

EJAN performance shows a YTD return of 6.17%. The 1-year return is 10.86% and the 5-year return is 3.47%.

EJAN top holdings include Colombia La Sp Myc (110.3%), Eem 12/31/2026 54.71 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Eem 12/31/2026 46.5 P (-1.1%). Go to all EJAN holdings, EJAN sectors, or EJAN dividends.

EJAN can be compared against other funds. Use EJAN overlap to find shared positions, or EJAN vs another fund for a side-by-side view. EJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+6.17%
1 Year
+10.86%
3 Year
+6.41%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Colombia La Sp MycOther110.34%
2-Eem 12/31/2026 54.71 POther2.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.09%
5-Eem 12/31/2026 46.5 POther-1.11%
6-Forward Foreign Currency ContractOther-12.01%